Tidal Trust II - RSSB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$430.9M
QoQ value delta ($000)
+$40.13M (+10.27%)
Implied price effect (QoQ)
+8.67%
Shares
Total shares
11,919,742
QoQ shares delta
+172,458 (+1.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RSSB)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CWM, LLC 108,715 3,995,437 0.29%
Cohalo Advisory LLC 79,638 2,589 4.82%
WJ Interests, LLC 52,475 1,705,976 20.23%
Ferguson Shapiro LLC 44,634 1,451,043 13.06%
Integrated Wealth Concepts LLC 31,862 1,035,856 0.21%
Wright Wealth LLC 18,929 615,409 11.37%
COMMONWEALTH EQUITY SERVICES, LLC 15,350 499,035 0.02%
Professional Financial Advisors, LLC 13,306 432,593 2.3%
Aspect Partners, LLC 8,890 289,040 3.32%
World Investment Advisors 8,361 307,301 0.14%
MATHER GROUP, LLC. 6,015 195,562 0.05%
BLVD Private Wealth, LLC 5,139 167,074 3.82%
Fermata Advisors, LLC 4,941 160,634 1.0%
Wealthcare Advisory Partners LLC 4,636 150,731 0.09%
FIDUCIARY FINANCIAL ADVISORS 3,749 121,915 0.38%
FIRST BUSINESS FINANCIAL SERVICES, INC. 3,633 118,108 0.28%
Accurate Wealth Management, LLC 2,720 88,373 0.26%
Nicholas Hoffman & Company, LLC. 2,311 75,145 0.05%
Oregon Pacific Wealth Management, LLC 1,733 56,346 1.63%
RHS Financial, LLC 1,678 54,570 0.68%
Manhattan West Asset Management, LLC 1,386 45,085 0.23%
MML INVESTORS SERVICES, LLC 1,243 40,433 0.0%
Cambridge Investment Research Advisors, Inc. 1,224 39,779 0.0%
Private Advisory Group LLC 1,069 34,771 0.06%
ENVESTNET ASSET MANAGEMENT INC 1,066 34,665 0.0%